Accountant Supervisor - Receivable

-Provide support to department staff and assist them in completing assigned tasks efficiently. -Supervise the registration and setup of new customer companies’ data on the SAP system and the CMS system. -Monitor and review the posting of customers’ purchase transactions from the CMS system to the SAP system. -Reconcile customer payments between the CMS and SAP systems. -Review and approve customer payment orders and forward them to the CMS Operations Department. -Approve debit and credit entries required for settling customer accounts. -Monitor and follow up on collected amounts reflected in bank statements where the depositor has not been identified. -Supervise the reconciliation of customer account balances in the SAP accounting system with customer card balances in the CMS operating system and prepare the necessary journal entries. -Prepare the department’s monthly reports. -Evaluate staff performance.